Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 34547.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 1831.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 20937.13 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 13884.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 22527.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 26133.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 32571.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 14180.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 7082.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 33518.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 39004.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 21474.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 31998.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 6612.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 32048.10 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 20845.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 8062.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 16338.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 24197.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 7742.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 17201.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 35845.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 6298.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 10579.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Sovereign | Day 15 | 41301.29 | S-8 |